| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-02 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | 175.000 | 25.94 |
| 2008-09-02 | 2008-12-08 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.675 | -887.500 | 12.72 |
| 2009-02-25 | 2009-06-02 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 337.500 | 14.02 |
| 2009-06-02 | 2009-09-08 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.60 | 300.000 | 23.46 |
| 2009-09-23 | 2009-12-29 |
RCL100116P00020000
RCL100116P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.00 | 27.13 |
| 2010-02-24 | 2010-06-01 |
RCL100619P00024000
RCL100619P00025000
|
14 | 25.00 | 24.00 | 0.30 | 245.000 | 29.45 |
| 2010-06-01 | 2010-09-07 |
RCL100918P00024000
RCL100918P00025000
|
13 | 25.00 | 24.00 | 0.275 | 169.000 | 30.12 |
| 2010-09-29 | 2011-01-04 |
RCL110122P00027000
RCL110122P00028000
|
14 | 28.00 | 27.00 | 0.295 | 392.000 | 48.22 |
| 2011-02-23 | 2011-05-31 |
RCL110618P00038000
RCL110618P00039000
|
14 | 39.00 | 38.00 | 0.315 | -147.000 | 34.6 |
| 2011-05-31 | 2011-09-06 |
RCL110917P00034000
RCL110917P00035000
|
13 | 35.00 | 34.00 | 0.280 | -968.500 | 25.22 |
| 2011-09-28 | 2012-01-03 |
RCL120121P00017500
RCL120121P00019000
|
9 | 19.00 | 17.50 | 0.480 | 414.000 | 28.03 |
| 2012-02-22 | 2012-05-29 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.275 | -182.000 | 25.18 |
| 2012-05-30 | 2012-09-04 |
RCL120922P00020000
RCL120922P00021000
|
13 | 21.00 | 20.00 | 0.285 | 357.500 | 31.15 |
| 2012-09-04 | 2012-12-10 |
RCL121222P00023000
RCL121222P00024000
|
13 | 24.00 | 23.00 | 0.255 | 331.500 | 34.16 |
| 2013-02-27 | 2013-06-04 |
RCL130622P00031000
RCL130622P00032000
|
13 | 32.00 | 31.00 | 0.28 | 247.00 | 32.24 |
| 2013-06-04 | 2013-09-09 |
RCL130921P00030000
RCL130921P00031000
|
12 | 31.00 | 30.00 | 0.225 | 264.000 | 39.34 |
| 2013-09-25 | 2013-12-31 |
RCL140118P00035000
RCL140118P00036000
|
13 | 36.00 | 35.00 | 0.28 | 364.00 | 49.56 |
| 2014-02-26 | 2014-06-03 |
RCL140621P00048000
RCL140621P00049000
|
13 | 49.00 | 48.00 | 0.28 | 331.500 | 56.35 |
| 2014-06-03 | 2014-09-08 |
RCL140920P00049000
RCL140920P00050000
|
12 | 50.00 | 49.00 | 0.195 | 234.000 | 68.24 |
| 2014-09-24 | 2014-12-30 |
RCL150117P00060000
RCL150117P00062500
|
5 | 62.50 | 60.00 | 0.56 | 275.00 | 82.99 |
| 2015-02-24 | 2015-06-01 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 212.500 | 79.8 |
| 2015-06-01 | 2015-09-08 |
RCL150918P00067500
RCL150918P00070000
|
5 | 70.00 | 67.50 | 0.625 | 297.500 | 95.49 |
| 2015-09-22 | 2015-12-28 |
RCL160115P00082500
RCL160115P00085000
|
5 | 85.00 | 82.50 | 0.65 | 320.000 | 82.92 |
| 2016-02-23 | 2016-05-31 |
RCL160617P00060000
RCL160617P00065000
|
2 | 65.00 | 60.00 | 1.115 | 217.000 | 74.64 |
| 2016-08-23 | 2016-11-28 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.665 | 312.500 | 84.03 |
| 2016-11-28 | 2017-03-06 |
RCL170317P00072500
RCL170317P00075000
|
5 | 75.00 | 72.50 | 0.68 | 340.00 | 97.8 |
| 2017-05-23 | 2017-08-28 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.690 | 342.500 | 120.92 |
| 2017-08-28 | 2017-12-04 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.10 | 214.000 | 125.09 |
| 2018-02-20 | 2018-05-29 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.115 | -787.000 | 114.51 |
| 2018-05-29 | 2018-09-04 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.97 | 181.000 | 131.47 |
| 2018-09-25 | 2018-12-31 |
RCL190118P00115000
RCL190118P00120000
|
2 | 120.00 | 115.00 | 1.115 | -812.000 | 109.35 |
| 2019-02-26 | 2019-06-03 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.190 | 189.000 | 114.84 |
| 2019-06-03 | 2019-09-09 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 1.15 | -50.00 | 111.68 |
| 2019-09-24 | 2019-12-30 |
RCL200117P00095000
RCL200117P00100000
|
2 | 100.00 | 95.00 | 1.22 | 245.000 | 135.05 |
| 2020-02-25 | 2020-06-01 |
RCL200619P00075000
RCL200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | -675.000 | 55.27 |
| 2020-06-01 | 2020-09-08 |
RCL200918P00040000
RCL200918P00045000
|
2 | 45.00 | 40.00 | 1.600 | 306.000 | 65.45 |
| 2020-09-22 | 2020-12-28 |
RCL210115P00045000
RCL210115P00050000
|
2 | 50.00 | 45.00 | 1.375 | 264.000 | 72.92 |
| 2021-02-01 | 2021-05-10 |
RCL210521P00050000
RCL210521P00055000
|
3 | 55.00 | 50.00 | 1.70 | 507.00 | 82.82 |
| 2021-05-25 | 2021-08-30 |
RCL210917P00075000
RCL210917P00080000
|
2 | 80.00 | 75.00 | 1.525 | 47.000 | 83.79 |
| 2021-09-28 | 2022-01-03 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 1.190 | -86.000 | 79.09 |
| 2022-02-22 | 2022-05-31 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 1.240 | -672.000 | 37.3 |
| 2022-06-28 | 2022-10-03 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.500 | 75.000 | 49.2 |
| 2022-10-03 | 2023-01-09 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 1.255 | 251.000 | 62.99 |
| 2023-02-21 | 2023-05-30 |
RCL230616P00062500
RCL230616P00065000
|
5 | 65.00 | 62.50 | 0.750 | 347.500 | 95.3 |
| 2023-06-27 | 2023-10-02 |
RCL231020P00090000
RCL231020P00092500
|
5 | 92.50 | 90.00 | 0.700 | -205.000 | 80.04 |
| 2023-10-02 | 2024-01-08 |
RCL240119P00080000
RCL240119P00082500
|
5 | 82.50 | 80.00 | 0.675 | 302.500 | 127 |
| 2024-02-27 | 2024-06-03 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 1.205 | 356.000 | 151.12 |
| 2024-06-25 | 2024-09-30 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 1.550 | 290.000 | 199.94 |
| 2024-09-30 | 2025-01-06 |
RCL250117P00155000
RCL250117P00160000
|
2 | 160.00 | 155.00 | 1.325 | 270.000 | 241.81 |
| 2025-02-25 | 2025-06-02 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 2.650 | 268.000 | 272.39 |